The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 224,787 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 555,858 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 557,269 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 261,943 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 263,816 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,711,356 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 224,739 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,294,154 | 12,058 | SH | SOLE | 40 | 0 | 12,018 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 158,282 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,783,939 | 48,548 | SH | SOLE | 39 | 0 | 48,509 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,725,423 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 382,374 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 295,375 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 520,522 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 907,397 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,378,870 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 432,371 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 316,233 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 847,695 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 212,464 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 619,837 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 686,214 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 418,703 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 213,959 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 782,138 | 947 | SH | SOLE | 0 | 0 | 947 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 400,139 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 340,850 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 101,870,077 | 5,479,832 | SH | SOLE | 0 | 0 | 5,479,832 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 293,569 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5,021,583 | 42,223 | SH | SOLE | 1,033 | 0 | 41,190 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1,889,879 | 52,614 | SH | SOLE | 0 | 0 | 52,614 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 535,637 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 202,352 | 1,011 | SH | SOLE | 12 | 0 | 999 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 668,309 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 449,597 | 823 | SH | SOLE | 0 | 0 | 823 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 200,970 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 279,766 | 763 | SH | SOLE | 0 | 0 | 763 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 5,994,730 | 534,289 | SH | SOLE | 8,048 | 0 | 526,242 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 206,527 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 29,840,541 | 738,444 | SH | SOLE | 8,096 | 0 | 730,348 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 237,341 | 1,370 | SH | SOLE | 37 | 0 | 1,333 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 507,079 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 429,474 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 478,802 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 325,550 | 2,562 | SH | SOLE | 46 | 0 | 2,516 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 390,932 | 4,236 | SH | SOLE | 75 | 0 | 4,161 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,125,042 | 2,002 | SH | SOLE | 10 | 0 | 1,992 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 260,357 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 284,857 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 11,008,175 | 117,533 | SH | SOLE | 355 | 0 | 117,178 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 8,611,137 | 42,602 | SH | SOLE | 112 | 0 | 42,490 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 11,717,152 | 68,565 | SH | SOLE | 182 | 0 | 68,383 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 327,604 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 28,000,140 | 488,658 | SH | SOLE | 4,787 | 0 | 483,871 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 975,205 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 254,014 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,864,228 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,852,014 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 817,850 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 452,198 | 825 | SH | SOLE | 0 | 0 | 825 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 417,547 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 421,243 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 970,024 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 243,359 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,204,177 | 5,872 | SH | SOLE | 30 | 0 | 5,842 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 265,603 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 758,985 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 861,601 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 702,956 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 258,348 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 517,572 | 62,965 | SH | SOLE | 0 | 0 | 62,965 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 201,489 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,181,512 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 510,228 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 482,222 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 822,130 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 544,535 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 972,507 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 455,240 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 394,770 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1,661,742 | 22,677 | SH | SOLE | 0 | 0 | 22,677 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 315,516 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 527,415 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 27,461,567 | 754,231 | SH | SOLE | 7,906 | 0 | 746,326 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 250,202 | 469 | SH | SOLE | 0 | 0 | 469 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 28,068,875 | 179,136 | SH | SOLE | 1,694 | 0 | 177,441 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 2,494,532 | 87,282 | SH | SOLE | 1,709 | 0 | 85,573 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 492,736 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 364,406 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 19,193,050 | 470,879 | SH | SOLE | 4,880 | 0 | 465,999 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 32,098,099 | 399,379 | SH | SOLE | 4,591 | 0 | 394,788 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 204,848 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 286,410 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 224,266 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 366,711 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 245,111 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 3,179,976 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 731,693 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,211,459 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | BBG001S7MWH8 | 220,950 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 606,598 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 370,865 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 242,829 | 884 | SH | SOLE | 181 | 0 | 703 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3,947,459 | 20,349 | SH | SOLE | 0 | 0 | 20,349 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 402,447 | 742 | SH | SOLE | 0 | 0 | 742 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 236,549 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 8,014,778 | 121,953 | SH | SOLE | 92 | 0 | 121,861 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 835,228 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
VISTA GOLD CORP | COM NEW | 927926303 | BBG001S9BFZ3 | 8,280 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,273,882 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 380,485 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 46,154,387 | 778,583 | SH | SOLE | 8,156 | 0 | 770,427 |